| 日期 |
单位净值（元） |
累计净值（元） |
净值日增长率（%） |
| 2025-07-01 |
1.3996 |
1.3996 |
0.46% |
| 2025-06-30 |
1.3932 |
1.3932 |
0.42% |
| 2025-06-27 |
1.3874 |
1.3874 |
0.35% |
| 2025-06-26 |
1.3825 |
1.3825 |
-0.73% |
| 2025-06-25 |
1.3926 |
1.3926 |
0.57% |
| 2025-06-24 |
1.3847 |
1.3847 |
1.80% |
| 2025-06-23 |
1.3602 |
1.3602 |
1.30% |
| 2025-06-20 |
1.3428 |
1.3428 |
-0.35% |
| 2025-06-19 |
1.3475 |
1.3475 |
-0.78% |
| 2025-06-18 |
1.3581 |
1.3581 |
-0.47% |
| 2025-06-17 |
1.3645 |
1.3645 |
-0.41% |
| 2025-06-16 |
1.3701 |
1.3701 |
0.03% |
| 2025-06-13 |
1.3697 |
1.3697 |
-1.11% |
| 2025-06-12 |
1.3851 |
1.3851 |
-0.24% |
| 2025-06-11 |
1.3885 |
1.3885 |
0.80% |
| 2025-06-10 |
1.3775 |
1.3775 |
-0.73% |
| 2025-06-09 |
1.3876 |
1.3876 |
0.45% |
| 2025-06-06 |
1.3814 |
1.3814 |
-0.22% |
| 2025-06-05 |
1.3844 |
1.3844 |
0.33% |
| 2025-06-04 |
1.3799 |
1.3799 |
0.78% |
| 2025-06-03 |
1.3692 |
1.3692 |
0.45% |
|